WHGC

Wealth High Governance Capital Portfolio holdings

AUM $534M
1-Year Est. Return 87.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$12.1M
3
+$11.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.49M
5
CCL icon
Carnival Corp
CCL
+$6.05M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
GE Aerospace
GE
+$10.3M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 9.82%
3 Energy 8.9%
4 Communication Services 5.56%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-62,402
52
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-37,252
53
– –
-24,872
54
– –
-37,200
55
– –
-74,668
56
– –
-74,400
57
– –
-62,018
58
– –
-12,422
59
– –
-85,000
60
– –
-12,418
61
– –
-124,122
1 2
3